Keyuan Petrochemicals, Inc.: 10-Q filed 2011-11-21
What Keyuan Petrochemicals, Inc. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 39 published measures, 112 facts as tagged in accession 0001213900-11-006328.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-006328 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Keyuan Petrochemicals, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 522,005,467 | USD | |
| At 2010-12-31 | 452,968,948 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 437,033,921 | USD | |
| At 2010-12-31 | 360,569,003 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,743,446 | USD | |
| At 2010-12-31 | 29,336,241 | USD | |
| At 2010-09-30 | 44,932,623 | USD | |
| At 2009-12-31 | 14,030,655 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -10,659,203 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,267,598 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 21,156,172 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 30,409,993 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 20,732,831 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 10,911,243 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 23,631,456 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 25,029,998 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 164,654,973 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 462,309,194 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 151,343,966 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 400,713,069 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -23,021,569 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 49,234,480 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -23,620,874 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -30,930,637 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,538,616 | USD | |
| At 2010-12-31 | 22,242,969 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 57,579,490,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 57,579,096,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 50,839,504,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 49,525,972,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 57,579,490,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 57,579,096,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 57,948,173,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 53,609,751,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.19 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.14 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.41 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.6 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.19 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.14 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.37 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.57 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,613,449 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 304,529 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,383,399 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,574,976 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 173,002,050 | USD | |
| At 2010-12-31 | 129,781,304 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,695,078 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 770,270 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -8,689,328 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,701,428 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 30,493,276 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 45,592,537 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 332,420,428 | USD | |
| At 2010-12-31 | 311,042,303 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 430,930,421 | USD | |
| At 2010-12-31 | 345,399,003 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 109,494,566 | USD | |
| At 2010-12-31 | 92,225,936 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,312,132 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,831,637 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,255,810 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,617,835 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 47,517,210 | USD | |
| At 2010-12-31 | 86,831,556 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,377,196 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,130,209 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 32,749,086 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 50,210,372 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 168,032,169 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 451,178,985 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 118,594,880 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 350,502,697 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 57,579,490 | shares | |
| At 2010-12-31 | 57,577,840 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 48,613,629 | USD | |
| At 2010-12-31 | 47,012,061 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,984,800 | USD | |
| At 2010-12-31 | 3,310,416 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 68,269,981 | USD | |
| At 2010-12-31 | 75,698,380 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 999,318 | USD | |
| At 2010-12-31 | 1,045,466 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 52,662,250 | USD | |
| At 2010-12-31 | 60,224,900 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -10,659,203 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,267,598 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 21,156,172 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 30,409,993 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -10,965,450 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,176,351 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 20,749,886 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 29,715,209 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,220,525 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,985,350 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,157,939 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,176,551 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,994,230 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,131,537 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -159,370 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,409,165 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,765,232 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,481,804 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,583,324 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,261,641 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,953,705 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,607,568 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -6,972,884 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,833,738 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -41,427,530 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 43,112,327 | USD | 273 |
Inspect the source
- Entity
- Keyuan Petrochemicals, Inc. / CIK 0001326396
- Captured
- SEC response SHA-256
911d80ac0c52db854423f86668e1f2e84d4fceed2ce729e74c83633f86d2279e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001326396.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))